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State Street SPDR S&P Emerging Markets Small Cap ETF

118 hedge funds and large institutions have $220M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 113118 (+5)

0.11% less ownership

Funds ownership: 46.89%46.78% (-0.11%)

6% less capital invested

Capital invested by funds: $234M → $220M (-$13.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
50
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.9M +$2.34M +50,305 +6%
IA
2
IndexIQ Advisors
New York
$17.7M -$2.33M -50,135 -11%
Wells Fargo
3
Wells Fargo
California
$14.1M -$295K -6,335 -2%
Morgan Stanley
4
Morgan Stanley
New York
$13.6M -$3.68M -78,945 -21%
NYLIM
5
New York Life Investment Management
New York
$11.5M +$703K +15,096 +6%
RRC
6
Relaxing Retirement Coach
Massachusetts
$8.56M +$485K +10,420 +6%
USAA
7
United Services Automobile Association
Texas
$7.38M -$386K -8,300 -5%
Aviva
8
Aviva
United Kingdom
$6.11M
BRWM
9
B. Riley Wealth Management
Tennessee
$5.57M +$5.79M +124,373 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.61M +$585K +12,571 +14%
M&T Bank
11
M&T Bank
New York
$4.46M -$56.9K -1,222 -1%
GFPC
12
Global Financial Private Capital
Florida
$4.22M -$301K -6,454 -6%
Stifel Financial
13
Stifel Financial
Missouri
$3.99M +$39.2K +842 +1%
Jane Street
14
Jane Street
New York
$3.9M +$1.88M +40,453 +87%
LPL Financial
15
LPL Financial
California
$3.41M +$32.8K +705 +0.9%
UBS Group
16
UBS Group
Switzerland
$3.37M -$1.21M -25,906 -26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.28M -$77.2K -1,658 -2%
Creative Planning
18
Creative Planning
Kansas
$3.28M +$861K +18,493 +34%
BP
19
Ballentine Partners
Massachusetts
$3.08M +$633K +13,594 +25%
KBFS
20
Kohmann Bosshard Financial Services
Ohio
$3.05M +$394K +8,463 +14%
TFA
21
Transamerica Financial Advisors
Florida
$2.77M +$136K +2,918 +5%
FCH
22
Freestone Capital Holdings
Washington
$2.76M +$1.61M +34,485 +127%
AA
23
Alesco Advisors
New York
$2.69M -$166K -3,572 -6%
VAIA
24
Virtus Alternative Investment Advisers
Connecticut
$2.57M
TFCP
25
Twin Focus Capital Partners
Massachusetts
$2.19M

EWX Hedge Fund Activity: Q3 2018 in Review

118 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2018, worth a combined $220M — down 5.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWX positions and 10 closed out — a net gain of 5 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $2.34M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $9.7M sold.

  • 118 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $220M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2018 and 10 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2018 was Bank of America, an estimated $2.34M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2018 was OneDigital Investment Advisors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2018.